SCTL
New York State Common Retirement Fund’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174
| Closed | – | – | 3563 |
|
|
2021
Q2 | $0 | Sell |
174
-14,526
| -99% | – | ﹤0.01% | 3578 |
|
|
2021
Q1 | $41K | Hold |
14,700
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q4 | $42K | Hold |
14,700
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q3 | $31K | Hold |
14,700
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q2 | $67K | Hold |
14,700
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q1 | $120K | Sell |
14,700
-6,100
| -29% | -$49.8K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $381K | Buy |
20,800
+5,700
| +38% | +$104K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $167K | Hold |
15,100
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $154K | Hold |
15,100
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $88K | Hold |
15,100
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q4 | $107K | Hold |
15,100
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q3 | $107K | Hold |
15,100
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q2 | $76K | Buy |
15,100
+8,300
| +122% | +$41.8K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $75K | Hold |
6,800
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q4 | $63K | Buy |
6,800
+5,000
| +278% | +$46.3K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $16K | Buy |
1,800
+1,000
| +125% | +$8.89K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 3172 |
|